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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 308.00 | 26.00 | 2 282.00 | 2 308.00 |
AR Technical installations, industrial equipment and tools | 14 673.00 | 4 588.00 | 10 085.00 | 14 673.00 |
AT Other tangible assets | 97 553.00 | 17 066.00 | 80 487.00 | 97 553.00 |
AX Advances and down payments | 8 155.00 | | 8 155.00 | 8 155.00 |
BJ TOTAL (I) | 122 689.00 | 21 680.00 | 101 009.00 | 122 689.00 |
BL Raw materials, supplies | 1 351.00 | | 1 351.00 | 1 351.00 |
BX Customers and related accounts | 56 580.00 | | 56 580.00 | 56 580.00 |
BZ Other receivables | 297 587.00 | | 297 587.00 | 297 587.00 |
CF Cash and cash equivalents | 13 359.00 | | 13 359.00 | 13 359.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 371 053.00 | | 371 053.00 | 371 053.00 |
CO Grand total (0 to V) | 493 742.00 | 21 680.00 | 472 062.00 | 493 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -160 637.00 | | | -160 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 423.00 | -160 637.00 | | 105 423.00 |
DL TOTAL (I) | -50 215.00 | -155 637.00 | | -50 215.00 |
DU Loans and Debts from Credit Institutions (3) | 19 842.00 | | | 19 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 474.00 | | 1 212.00 |
DW Advances and down payments received on current orders | 65.00 | 391.00 | | 65.00 |
DX Trade payables and related accounts | 362 073.00 | 289 343.00 | | 362 073.00 |
DY Tax and social security liabilities | 116 508.00 | 57 169.00 | | 116 508.00 |
EA Other liabilities | 22 577.00 | 45 278.00 | | 22 577.00 |
EC TOTAL (IV) | 522 277.00 | 392 655.00 | | 522 277.00 |
EE Grand total (I to V) | 472 062.00 | 237 018.00 | | 472 062.00 |
EG Accrued income and payables due within one year | 522 277.00 | 392 655.00 | | 522 277.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 572.00 | | 51 117.00 | 71 572.00 |
I4 DECREASES Grand Total | | | 122 689.00 | |
IO DECREASES Total including other intangible assets | | | 2 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 381.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 572.00 | | 48 809.00 | 71 572.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 766.00 | 13 914.00 | | 7 766.00 |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 766.00 | 13 888.00 | | 7 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 362 073.00 | 362 073.00 | | 362 073.00 |
8C Staff and Related Accounts | 46 237.00 | 46 237.00 | | 46 237.00 |
8D Social Security and Other Social Organizations | 27 987.00 | 27 987.00 | | 27 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 577.00 | 22 577.00 | | 22 577.00 |
UX Other trade receivables | 56 580.00 | 56 580.00 | | 56 580.00 |
UY Staff and related accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 75 198.00 | 75 198.00 | | 75 198.00 |
VG Loans with a maturity of up to one year at origin | 19 842.00 | 19 842.00 | | 19 842.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VM Income taxes | 12 699.00 | 12 699.00 | | 12 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 864.00 | 8 864.00 | | 8 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 332.00 | 186 332.00 | | 186 332.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 344.00 | 356 344.00 | | 356 344.00 |
VW VAT | 33 420.00 | 33 420.00 | | 33 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 212.00 | 522 212.00 | | 522 212.00 |
